OTC · Industrial Materials

Vision Lithium Inc. (ABEPF) Stock

$0.01 +41.10% OTC: ABEPF Basic Materials

Vision Lithium Inc. is a mineral exploration firm dedicated to prospecting and evaluating mineral resources, primarily operating within Québec, Canada.

Valuation

MetricValue
Price$0.01
Market Cap$3.02M
P/E Ratio-0.83
P/B Ratio0.22
P/S Ratio0.00
EPS (TTM)$-0.01
52-Week High$0.03
52-Week Low$0.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-25.70%
ROA-22.41%
ROCE-6.65%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.00
Current Ratio0.40

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-2.0M$-2.0M$0$4.0M
Net Profit$-1.0M$-2.0M$-2.0M$0$-3.0M
EPS$0.00$-0.01$-0.01$-0.01$-0.01
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$19.0M$20.0M$20.0M$17.0M$15.0M
Total Liabilities$0$0$1.0M$1.0M$1.0M
Cash$1.0M$1.0M$0$0$0
Borrowings$0$0$0$0$0

Latest News

Vision Lithium Options Red Brook Property to Osisko Metals TMX Newsfile · Sep 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$0
Investing Cash Flow$-4.0M$-2.0M$-3.0M$0$0
Financing Cash Flow$0$1.0M$1.0M$0$0
Net Cash Flow$1.0M$0$-1.0M$0$0
Free Cash Flow$-2.0M$-3.0M$-2.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-0.60
FCF Yield-19.72%
Quick Ratio0.40
Interest Coverage-158.50
Return 1Y-58.29%
Return 3Y-88.63%
Return 5Y—

Ownership

Insiders Held7.34%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMLMAmerican Lithium Minerals, Inc. $0.08 +13.48% -33.33 $4.61M 0.00%
AXVEFCDN Maverick Capital Corp. $0.18 +19.33% -1.75 $3.79M 0.00%
CVVRFVertical Exploration Inc. $0.00 — -33.33 $244646 0.00%
FNICFFathom Nickel Inc. $0.02 +10.88% -4.08 $4.77M 0.00%
GZDIFGrizzly Discoveries Inc. $0.05 +0.00% -27.08 $11.64M 0.00%

About Vision Lithium Inc.

Vision Lithium Inc. is a mineral exploration firm dedicated to prospecting and evaluating mineral resources, primarily operating within Québec, Canada. The company actively seeks a variety of metals, including lithium, gold, copper, zinc, and other base metals. Its flagship venture is the Godslith lithium property, a significant project covering approximately 5,560 hectares, located to the northwest of Gods River in Manitoba. Established in 1997, the company initially operated as ABE Resources Inc. before rebranding to Vision Lithium Inc. in March 2018. Its corporate headquarters are situated in Val-d'Or, Canada.

Vision Lithium Inc. is headquartered in CA.

Vision Lithium Inc. (ABEPF) stock trades at $0.01 with a market capitalization of $3.02M. The stock is valued at a price-to-earnings (P/E) ratio of -0.83, price-to-book of 0.22, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.01 and $0.03, and currently trades 66.7% below its 52-week high.

On profitability, Vision Lithium Inc. generates a return on equity (ROE) of -25.70%, return on capital employed of -6.65%, an operating margin of 0.00%, a net profit margin of 0.00%.

Official website: www.visionlithium.com

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